BlackRock Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4M | Buy |
175,748
+29,197
| +20% | +$664K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $3.88M | Sell |
146,551
-8,952
| -6% | -$237K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $1.8M | Buy |
155,503
+22,190
| +17% | +$256K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $1.35M | Buy |
133,313
+541
| +0.4% | +$5.46K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $1.71M | Buy |
132,772
+13
| +0% | +$167 | ﹤0.01% | 2197 |
|
|
2015
Q3 | $1.48M | Sell |
132,759
-2,455
| -2% | -$27.3K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $1.62M | Buy |
135,214
+17,570
| +15% | +$211K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $2.32M | Buy |
117,644
+1,255
| +1% | +$24.7K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $2.31M | Sell |
116,389
-1,860
| -2% | -$37K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $1.89M | Buy |
118,249
+1,016
| +0.9% | +$16.3K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $2.06M | Sell |
117,233
-4,429
| -4% | -$77.7K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $2.09M | Buy |
121,662
+1,183
| +1% | +$20.3K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $1.85M | Sell |
120,479
-1,881
| -2% | -$28.9K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $2.27M | Buy |
122,360
+4,200
| +4% | +$77.7K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $2.05M | Buy |
+118,160
| New | +$2.05M | ﹤0.01% | 1834 |
|